The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   3,242,087 46,448 SH   SOLE   0 0 46,448
AMMO INC COM 00175J107   40,732 19,123 SH   SOLE   0 0 19,123
AT&T INC COM 00206R102   4,150,917 260,243 SH   SOLE   0 0 260,243
ABBOTT LABS COM 002824100   7,983,138 73,227 SH   SOLE   0 0 73,227
ABBVIE INC COM 00287Y109   16,450,136 122,097 SH   SOLE   0 0 122,097
ACTIVISION BLIZZARD INC COM 00507V109   998,550 11,845 SH   SOLE   0 0 11,845
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,375,481 13,038 SH   SOLE   0 0 13,038
AEHR TEST SYS COM 00760J108   206,250 5,000 SH   SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107   32,300,058 283,558 SH   SOLE   0 0 282,600
AIRBNB INC COM CL A 009066101   1,540,100 12,017 SH   SOLE   0 0 12,017
AIR PRODS & CHEMS INC COM 009158106   4,363,503 14,568 SH   SOLE   0 0 14,568
ALASKA AIR GROUP INC COM 011659109   294,191 5,532 SH   SOLE   0 0 5,532
ALBEMARLE CORP COM 012653101   1,463,806 6,561 SH   SOLE   0 0 6,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   717,986 8,614 SH   SOLE   0 0 8,614
ALIGN TECHNOLOGY INC COM 016255101   201,221 569 SH   SOLE   0 0 569
ALLETE INC COM NEW 018522300   229,794 3,964 SH   SOLE   0 0 3,964
ALLIANT ENERGY CORP COM 018802108   790,084 15,055 SH   SOLE   0 0 15,055
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   324,046 10,076 SH   SOLE   0 0 10,076
ALLSTATE CORP COM 020002101   778,228 7,137 SH   SOLE   0 0 7,137
ALPHABET INC CAP STK CL C 02079K107   27,942,396 230,986 SH   SOLE   0 0 230,115
ALPHABET INC CAP STK CL A 02079K305   28,730,843 240,023 SH   SOLE   0 0 240,023
ALTRIA GROUP INC COM 02209S103   5,060,641 111,714 SH   SOLE   0 0 111,714
AMAZON COM INC COM 023135106   68,635,199 526,505 SH   SOLE   0 0 525,694
AMERICAN AIRLS GROUP INC COM 02376R102   458,080 25,534 SH   SOLE   0 0 25,534
AMERICAN ELEC PWR CO INC COM 025537101   575,380 6,833 SH   SOLE   0 0 6,833
AMERICAN EXPRESS CO COM 025816109   5,015,766 28,793 SH   SOLE   0 0 28,793
AMERICAN FINL GROUP INC OHIO COM 025932104   222,067 1,870 SH   SOLE   0 0 1,870
AMERICAN INTL GROUP INC COM NEW 026874784   342,941 5,960 SH   SOLE   0 0 5,960
AMER SOFTWARE INC CL A 029683109   1,175,512 111,847 SH   SOLE   0 0 111,847
AMER STATES WTR CO COM 029899101   480,652 5,525 SH   SOLE   0 0 5,525
AMERICAN TOWER CORP NEW COM 03027X100   894,003 4,610 SH   SOLE   0 0 4,610
AMERICAN WTR WKS CO INC NEW COM 030420103   567,399 3,975 SH   SOLE   0 0 3,975
AMERIPRISE FINL INC COM 03076C106   662,136 1,993 SH   SOLE   0 0 1,993
AMERIS BANCORP COM 03076K108   78,749,950 2,301,957 SH   SOLE   0 0 2,301,957
AMGEN INC COM 031162100   4,834,166 21,774 SH   SOLE   0 0 21,774
ANALOG DEVICES INC COM 032654105   3,127,117 16,052 SH   SOLE   0 0 16,052
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   226,835 27,901 SH   SOLE   0 0 27,901
ELEVANCE HEALTH INC COM 036752103   4,045,470 9,105 SH   SOLE   0 0 9,105
APPIAN CORP CL A 03782L101   491,330 10,322 SH   SOLE   0 0 10,322
APPLE INC COM 037833100   174,923,175 901,805 SH   SOLE   0 0 901,246
APPFOLIO INC COM CL A 03783C100   448,080 2,603 SH   SOLE   0 0 2,603
APPLIED MATLS INC COM 038222105   1,334,767 9,235 SH   SOLE   0 0 9,235
ARCHER DANIELS MIDLAND CO COM 039483102   1,400,574 18,536 SH   SOLE   0 0 18,536
ARISTA NETWORKS INC COM 040413106   11,075,809 68,344 SH   SOLE   0 0 68,344
ASTRAZENECA PLC SPONSORED ADR 046353108   333,048 4,653 SH   SOLE   0 0 4,653
ATLASSIAN CORPORATION CL A 049468101   434,125 2,587 SH   SOLE   0 0 2,587
ATMOS ENERGY CORP COM 049560105   774,740 6,659 SH   SOLE   0 0 6,659
AUTODESK INC COM 052769106   878,182 4,292 SH   SOLE   0 0 4,292
AUTOMATIC DATA PROCESSING IN COM 053015103   2,748,586 12,505 SH   SOLE   0 0 12,505
AUTOZONE INC COM 053332102   224,402 90 SH   SOLE   0 0 90
AVID BIOSERVICES INC COM 05368M106   263,307 18,848 SH   SOLE   0 0 18,848
AXON ENTERPRISE INC COM 05464C101   422,632 2,166 SH   SOLE   0 0 2,166
AYRO INC COM 054748108   27,122 39,600 SH   SOLE   0 0 39,600
BP PLC SPONSORED ADR 055622104   2,258,692 64,003 SH   SOLE   0 0 64,003
BWX TECHNOLOGIES INC COM 05605H100   2,449,178 34,221 SH   SOLE   0 0 34,221
BALL CORP COM 058498106   257,017 4,415 SH   SOLE   0 0 4,415
BANK AMERICA CORP COM 060505104   10,229,109 356,539 SH   SOLE   0 0 356,539
BANK MONTREAL QUE COM 063671101   250,701 2,776 SH   SOLE   0 0 2,776
BANK NEW YORK MELLON CORP COM 064058100   278,555 6,257 SH   SOLE   0 0 6,257
BARRICK GOLD CORP COM 067901108   212,717 12,564 SH   SOLE   0 0 12,564
BECTON DICKINSON & CO COM 075887109   2,878,293 10,902 SH   SOLE   0 0 10,902
BERKLEY W R CORP COM 084423102   2,051,096 34,438 SH   SOLE   0 0 34,438
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,510,366 77,743 SH   SOLE   0 0 77,743
BHP GROUP LTD SPONSORED ADS 088606108   804,616 13,484 SH   SOLE   0 0 13,484
BIOGEN INC COM 09062X103   2,085,967 7,323 SH   SOLE   0 0 7,323
BITFARMS LTD COM 09173B107   136,710 93,000 SH   SOLE   0 0 93,000
BLACK STONE MINERALS L P COM UNIT 09225M101   1,187,270 74,437 SH   SOLE   0 0 74,437
BLACKROCK INC COM 09247X101   1,940,106 2,807 SH   SOLE   0 0 2,807
BLACKSTONE INC COM 09260D107   4,773,687 51,346 SH   SOLE   0 0 51,346
BOEING CO COM 097023105   5,810,068 27,515 SH   SOLE   0 0 27,515
BOOKING HOLDINGS INC COM 09857L108   1,612,097 597 SH   SOLE   0 0 597
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,586,688 14,218 SH   SOLE   0 0 14,218
BORGWARNER INC COM 099724106   413,861 8,462 SH   SOLE   0 0 8,462
BOSTON OMAHA CORP CL A COM STK 101044105   294,612 15,654 SH   SOLE   0 0 15,654
BRIGHTHOUSE FINL INC COM 10922N103   507,788 10,724 SH   SOLE   0 0 10,724
BRISTOL-MYERS SQUIBB CO COM 110122108   2,533,095 39,610 SH   SOLE   0 0 39,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   593,044 17,863 SH   SOLE   0 0 17,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,298,633 44,066 SH   SOLE   0 0 44,066
BROADCOM INC COM 11135F101   10,671,922 12,303 SH   SOLE   0 0 12,303
BROOKFIELD CORP CL A LTD VT SH 11271J107   302,027 8,976 SH   SOLE   0 0 8,976
BROWN & BROWN INC COM 115236101   3,538,763 51,406 SH   SOLE   0 0 51,406
BROWN FORMAN CORP CL B 115637209   676,249 10,127 SH   SOLE   0 0 10,127
CBRE GROUP INC CL A 12504L109   395,643 4,902 SH   SOLE   0 0 4,902
CF INDS HLDGS INC COM 125269100   790,750 11,391 SH   SOLE   0 0 11,391
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,161,381 22,908 SH   SOLE   0 0 22,908
THE CIGNA GROUP COM 125523100   518,797 1,849 SH   SOLE   0 0 1,849
CSX CORP COM 126408103   1,706,241 50,036 SH   SOLE   0 0 50,036
CVR PARTNERS LP COM 126633205   1,437,444 17,817 SH   SOLE   0 0 17,817
CVS HEALTH CORP COM 126650100   5,294,666 76,590 SH   SOLE   0 0 76,590
COTERRA ENERGY INC COM 127097103   733,143 28,978 SH   SOLE   0 0 28,978
CADENCE DESIGN SYSTEM INC COM 127387108   409,940 1,748 SH   SOLE   0 0 1,748
CALIFORNIA WTR SVC GROUP COM 130788102   295,122 5,716 SH   SOLE   0 0 5,716
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   717,856 45,262 SH   SOLE   0 0 45,262
CAMPBELL SOUP CO COM 134429109   986,327 21,578 SH   SOLE   0 0 21,578
CANADIAN NATL RY CO COM 136375102   292,930 2,420 SH   SOLE   0 0 2,420
CANADIAN PACIFIC KANSAS CITY COM 13646K108   124,961 1,547 SH   SOLE   0 0 1,547
CAPITAL CITY BK GROUP INC COM 139674105   613,015 20,007 SH   SOLE   0 0 20,007
CAPITAL ONE FINL CORP COM 14040H105   657,977 6,016 SH   SOLE   0 0 6,016
CARDINAL HEALTH INC COM 14149Y108   1,102,453 11,658 SH   SOLE   0 0 11,658
CARNIVAL CORP COMMON STOCK 143658300   1,686,558 89,567 SH   SOLE   0 0 89,567
CARRIER GLOBAL CORPORATION COM 14448C104   530,862 10,679 SH   SOLE   0 0 10,679
CATERPILLAR INC COM 149123101   14,198,201 57,705 SH   SOLE   0 0 57,705
CENTRAL GARDEN & PET CO COM 153527106   837,432 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   148,552 16,900 SH   SOLE   0 0 16,900
CHEMED CORP NEW COM 16359R103   621,296 1,147 SH   SOLE   0 0 1,147
CHEMOURS CO COM 163851108   182,167 4,938 SH   SOLE   0 0 4,938
CHENIERE ENERGY INC COM NEW 16411R208   2,364,372 15,518 SH   SOLE   0 0 15,518
CHESAPEAKE ENERGY CORP COM 165167735   683,751 8,171 SH   SOLE   0 0 8,171
CHEVRON CORP NEW COM 166764100   22,792,413 144,851 SH   SOLE   0 0 144,851
CHEWY INC CL A 16679L109   201,813 5,113 SH   SOLE   0 0 5,113
CHIMERA INVT CORP COM NEW 16934Q208   186,346 32,295 SH   SOLE   0 0 32,295
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,391,367 2,053 SH   SOLE   0 0 2,053
CHURCH & DWIGHT CO INC COM 171340102   3,047,907 30,409 SH   SOLE   0 0 30,409
CHURCHILL DOWNS INC COM 171484108   511,476 3,675 SH   SOLE   0 0 3,675
CINCINNATI FINL CORP COM 172062101   1,365,609 14,032 SH   SOLE   0 0 14,032
CION INVT CORP COM 17259U204   107,351 10,342 SH   SOLE   0 0 10,342
CISCO SYS INC COM 17275R102   4,169,674 80,589 SH   SOLE   0 0 80,589
CINTAS CORP COM 172908105   8,865,749 17,836 SH   SOLE   0 0 17,836
CITIGROUP INC COM NEW 172967424   2,283,512 49,599 SH   SOLE   0 0 49,599
CIVITAS RESOURCES INC COM NEW 17888H103   218,516 3,150 SH   SOLE   0 0 3,150
CLEVELAND-CLIFFS INC NEW COM 185899101   66,359 3,959 SH   SOLE   0 0 3,959
CLOROX CO DEL COM 189054109   2,852,802 17,938 SH   SOLE   0 0 17,938
CLOUDFLARE INC CL A COM 18915M107   2,785,289 42,608 SH   SOLE   0 0 42,608
COCA COLA CONS INC COM 191098102   610,704 960 SH   SOLE   0 0 960
COCA COLA CO COM 191216100   31,793,055 527,948 SH   SOLE   0 0 527,024
COGNEX CORP COM 192422103   377,307 6,736 SH   SOLE   0 0 6,736
COINBASE GLOBAL INC COM CL A 19260Q107   362,985 5,073 SH   SOLE   0 0 5,073
COLGATE PALMOLIVE CO COM 194162103   3,307,704 42,935 SH   SOLE   0 0 42,935
COMCAST CORP NEW CL A 20030N101   2,459,832 59,201 SH   SOLE   0 0 59,201
COMMERCE BANCSHARES INC COM 200525103   269,209 5,528 SH   SOLE   0 0 5,528
CONAGRA BRANDS INC COM 205887102   635,850 18,857 SH   SOLE   0 0 18,857
CONOCOPHILLIPS COM 20825C104   8,802,917 84,962 SH   SOLE   0 0 84,962
CONSOLIDATED EDISON INC COM 209115104   1,946,752 21,535 SH   SOLE   0 0 21,535
CONSTELLATION BRANDS INC CL A 21036P108   809,679 3,290 SH   SOLE   0 0 3,290
CONSTELLATION ENERGY CORP COM 21037T109   513,884 5,613 SH   SOLE   0 0 5,613
COPART INC COM 217204106   491,167 5,385 SH   SOLE   0 0 5,385
CORNING INC COM 219350105   504,213 14,390 SH   SOLE   0 0 14,390
CORTEVA INC COM 22052L104   505,890 8,829 SH   SOLE   0 0 8,829
COSTCO WHSL CORP NEW COM 22160K105   14,699,253 27,303 SH   SOLE   0 0 27,303
COSTAR GROUP INC COM 22160N109   234,070 2,630 SH   SOLE   0 0 2,630
CRANE COMPANY COMMON STOCK 224408104   438,113 4,916 SH   SOLE   0 0 4,916
CRANE NXT CO COM 224441105   299,132 5,300 SH   SOLE   0 0 5,300
CROWDSTRIKE HLDGS INC CL A 22788C105   1,300,839 8,857 SH   SOLE   0 0 8,857
CROWN CASTLE INC COM 22822V101   338,972 2,975 SH   SOLE   0 0 2,975
CROWN HLDGS INC COM 228368106   617,974 7,114 SH   SOLE   0 0 7,114
CUMMINS INC COM 231021106   812,176 3,313 SH   SOLE   0 0 3,313
DTE ENERGY CO COM 233331107   697,750 6,342 SH   SOLE   0 0 6,342
DANAHER CORPORATION COM 235851102   1,208,174 5,034 SH   SOLE   0 0 5,034
DARDEN RESTAURANTS INC COM 237194105   987,560 5,911 SH   SOLE   0 0 5,911
DATADOG INC CL A COM 23804L103   607,112 6,171 SH   SOLE   0 0 6,171
DEERE & CO COM 244199105   2,893,778 7,142 SH   SOLE   0 0 7,142
DELL TECHNOLOGIES INC CL C 24703L202   270,709 5,003 SH   SOLE   0 0 5,003
DELTA AIR LINES INC DEL COM NEW 247361702   2,777,308 58,420 SH   SOLE   0 0 58,420
DESCARTES SYS GROUP INC COM 249906108   3,119,003 38,934 SH   SOLE   0 0 38,934
DEVON ENERGY CORP NEW COM 25179M103   947,211 19,595 SH   SOLE   0 0 19,595
DEXCOM INC COM 252131107   488,967 3,805 SH   SOLE   0 0 3,785
DIGITAL RLTY TR INC COM 253868103   805,440 7,073 SH   SOLE   0 0 7,073
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   240,393 16,342 SH   SOLE   0 0 16,342
DISNEY WALT CO COM 254687106   4,730,933 52,990 SH   SOLE   0 0 52,990
DOCUSIGN INC COM 256163106   660,139 12,921 SH   SOLE   0 0 12,921
DOLLAR GEN CORP NEW COM 256677105   978,180 5,761 SH   SOLE   0 0 5,761
DOLLAR TREE INC COM 256746108   1,206,674 8,409 SH   SOLE   0 0 8,409
DOMINION ENERGY INC COM 25746U109   2,619,770 50,584 SH   SOLE   0 0 50,584
DOMINOS PIZZA INC COM 25754A201   273,301 811 SH   SOLE   0 0 811
DORCHESTER MINERALS LP COM UNIT 25820R105   2,062,446 68,840 SH   SOLE   0 0 68,840
DOVER CORP COM 260003108   3,138,973 21,259 SH   SOLE   0 0 21,259
DOW INC COM 260557103   1,751,768 32,891 SH   SOLE   0 0 32,891
DRAFTKINGS INC NEW COM CL A 26142V105   706,924 26,606 SH   SOLE   0 0 26,606
DUKE ENERGY CORP NEW COM NEW 26441C204   10,161,429 113,232 SH   SOLE   0 0 113,232
DUPONT DE NEMOURS INC COM 26614N102   787,414 11,022 SH   SOLE   0 0 11,022
DUTCH BROS INC CL A 26701L100   560,329 19,695 SH   SOLE   0 0 19,695
EOG RES INC COM 26875P101   2,394,291 20,922 SH   SOLE   0 0 20,922
EQT CORP COM 26884L109   633,603 15,405 SH   SOLE   0 0 15,405
ECOLAB INC COM 278865100   1,497,331 8,020 SH   SOLE   0 0 8,020
EDISON INTL COM 281020107   308,752 4,446 SH   SOLE   0 0 4,446
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6,206 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109   397,916 3,068 SH   SOLE   0 0 3,068
EMERSON ELEC CO COM 291011104   2,991,615 33,097 SH   SOLE   0 0 33,097
ENBRIDGE INC COM 29250N105   2,920,822 78,622 SH   SOLE   0 0 78,622
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,861,004 146,536 SH   SOLE   0 0 146,536
ENPHASE ENERGY INC COM 29355A107   2,280,402 13,616 SH   SOLE   0 0 13,616
ENOVIX CORPORATION COM 293594107   199,071 11,035 SH   SOLE   0 0 11,035
ENTERGY CORP NEW COM 29364G103   216,754 2,226 SH   SOLE   0 0 2,226
ENTERPRISE PRODS PARTNERS L COM 293792107   2,535,322 96,217 SH   SOLE   0 0 96,217
EQUIFAX INC COM 294429105   233,122 991 SH   SOLE   0 0 991
EQUINIX INC COM 29444U700   347,367 443 SH   SOLE   0 0 443
ESPERION THERAPEUTICS INC NE COM 29664W105   13,900 10,000 SH   SOLE   0 0 10,000
ESSEX PPTY TR INC COM 297178105   654,279 2,792 SH   SOLE   0 0 2,792
ETSY INC COM 29786A106   524,587 6,200 SH   SOLE   0 0 6,200
EVERSOURCE ENERGY COM 30040W108   488,190 6,884 SH   SOLE   0 0 6,884
EXELON CORP COM 30161N101   603,463 14,813 SH   SOLE   0 0 14,813
EXPEDITORS INTL WASH INC COM 302130109   8,138,728 67,190 SH   SOLE   0 0 67,190
EXXON MOBIL CORP COM 30231G102   21,258,718 198,216 SH   SOLE   0 0 197,677
FMC CORP COM NEW 302491303   216,255 2,073 SH   SOLE   0 0 2,073
FS KKR CAP CORP COM 302635206   4,001,903 208,650 SH   SOLE   0 0 208,650
META PLATFORMS INC CL A 30303M102   14,807,633 51,598 SH   SOLE   0 0 51,598
FASTENAL CO COM 311900104   545,310 9,244 SH   SOLE   0 0 9,244
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,136,601 11,745 SH   SOLE   0 0 11,745
FEDEX CORP COM 31428X106   2,014,876 8,128 SH   SOLE   0 0 8,128
FIDELITY NATL INFORMATION SV COM 31620M106   641,555 11,728 SH   SOLE   0 0 11,728
FIRST BANCORP N C COM 318910106   327,439 11,006 SH   SOLE   0 0 11,006
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,561,960 1,217 SH   SOLE   0 0 1,217
FIRST CMNTY CORP S C COM 319835104   1,658,947 95,562 SH   SOLE   0 0 95,562
FIRST SOLAR INC COM 336433107   218,412 1,149 SH   SOLE   0 0 1,149
FISERV INC COM 337738108   728,014 5,771 SH   SOLE   0 0 5,771
FIRSTENERGY CORP COM 337932107   222,200 5,715 SH   SOLE   0 0 5,715
FLUOR CORP NEW COM 343412102   356,976 12,060 SH   SOLE   0 0 12,060
FLOWERS FOODS INC COM 343498101   1,884,105 75,728 SH   SOLE   0 0 75,728
FOOT LOCKER INC COM 344849104   381,816 14,084 SH   SOLE   0 0 14,084
FORD MTR CO DEL COM 345370860   1,904,403 125,869 SH   SOLE   0 0 125,869
FORIAN INC COM 34630N106   45,460 18,555 SH   SOLE   0 0 18,555
FORTINET INC COM 34959E109   3,672,467 48,584 SH   SOLE   0 0 48,584
FORTUNE BRANDS INNOVATIONS I COM 34964C106   353,461 4,913 SH   SOLE   0 0 4,913
FRANCO NEV CORP COM 351858105   228,757 1,604 SH   SOLE   0 0 1,604
FRANKLIN RESOURCES INC COM 354613101   1,508,878 56,491 SH   SOLE   0 0 56,491
FREEPORT-MCMORAN INC CL B 35671D857   1,745,963 43,649 SH   SOLE   0 0 43,649
FUELCELL ENERGY INC COM 35952H601   26,636 12,332 SH   SOLE   0 0 12,332
FUBOTV INC COM 35953D104   35,616 17,123 SH   SOLE   0 0 17,123
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   965,165 15,364 SH   SOLE   0 0 15,364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   414,819 5,106 SH   SOLE   0 0 5,106
GARTNER INC COM 366651107   358,716 1,024 SH   SOLE   0 0 1,024
GENERAC HLDGS INC COM 368736104   210,126 1,409 SH   SOLE   0 0 1,409
GENERAL DYNAMICS CORP COM 369550108   5,290,933 24,592 SH   SOLE   0 0 24,592
GENERAL ELECTRIC CO COM NEW 369604301   1,621,300 14,759 SH   SOLE   0 0 14,759
GENERAL MLS INC COM 370334104   2,199,843 28,681 SH   SOLE   0 0 28,681
GENERAL MTRS CO COM 37045V100   674,496 17,492 SH   SOLE   0 0 17,492
GENUINE PARTS CO COM 372460105   4,790,216 28,306 SH   SOLE   0 0 28,306
GILEAD SCIENCES INC COM 375558103   507,422 6,584 SH   SOLE   0 0 6,584
GSK PLC SPONSORED ADR 37733W204   526,889 14,784 SH   SOLE   0 0 14,784
GLOBAL PMTS INC COM 37940X102   474,051 4,812 SH   SOLE   0 0 4,812
GOLDMAN SACHS GROUP INC COM 38141G104   1,615,764 5,010 SH   SOLE   0 0 5,010
GRAINGER W W INC COM 384802104   1,075,154 1,363 SH   SOLE   0 0 1,363
GREEN BRICK PARTNERS INC COM 392709101   397,600 7,000 SH   SOLE   0 0 7,000
HCA HEALTHCARE INC COM 40412C101   277,824 915 SH   SOLE   0 0 915
HP INC COM 40434L105   258,505 8,418 SH   SOLE   0 0 8,418
HALEON PLC SPON ADS 405552100   93,541 11,162 SH   SOLE   0 0 11,162
HALLIBURTON CO COM 406216101   1,123,987 34,070 SH   SOLE   0 0 34,070
HANESBRANDS INC COM 410345102   75,326 16,591 SH   SOLE   0 0 16,591
HARROW HEALTH INC COM 415858109   195,693 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104   410,269 5,697 SH   SOLE   0 0 5,697
HERSHEY CO COM 427866108   11,710,356 46,898 SH   SOLE   0 0 46,898
HESS CORP COM 42809H107   229,485 1,688 SH   SOLE   0 0 1,688
HOLOGIC INC COM 436440101   309,468 3,822 SH   SOLE   0 0 3,822
HOME DEPOT INC COM 437076102   30,745,724 98,976 SH   SOLE   0 0 98,892
HONEYWELL INTL INC COM 438516106   10,772,567 51,916 SH   SOLE   0 0 51,916
HORMEL FOODS CORP COM 440452100   931,207 23,153 SH   SOLE   0 0 23,153
HUBSPOT INC COM 443573100   962,522 1,809 SH   SOLE   0 0 1,809
HUMANA INC COM 444859102   586,742 1,312 SH   SOLE   0 0 1,312
HUNTINGTON BANCSHARES INC COM 446150104   234,917 21,792 SH   SOLE   0 0 21,792
HUT 8 MNG CORP COM 44812T102   33,000 10,000 SH   SOLE   0 0 10,000
ITT INC COM 45073V108   218,299 2,342 SH   SOLE   0 0 2,342
IDEX CORP COM 45167R104   6,059,138 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104   800,041 1,593 SH   SOLE   0 0 1,593
ILLINOIS TOOL WKS INC COM 452308109   10,359,371 41,411 SH   SOLE   0 0 41,411
ILLUMINA INC COM 452327109   275,423 1,469 SH   SOLE   0 0 1,469
INGERSOLL RAND INC COM 45687V106   701,744 10,737 SH   SOLE   0 0 10,737
INGREDION INC COM 457187102   1,183,370 11,169 SH   SOLE   0 0 11,169
INSULET CORP COM 45784P101   1,016,688 3,526 SH   SOLE   0 0 3,526
INTEL CORP COM 458140100   2,861,514 85,572 SH   SOLE   0 0 85,572
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   672,517 9,546 SH   SOLE   0 0 9,546
INTERFACE INC COM 458665304   571,649 65,034 SH   SOLE   0 0 65,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104   858,270 7,590 SH   SOLE   0 0 7,590
INTERNATIONAL BUSINESS MACHS COM 459200101   6,248,734 46,699 SH   SOLE   0 0 46,699
INTERPUBLIC GROUP COS INC COM 460690100   536,185 13,898 SH   SOLE   0 0 13,898
INTUIT COM 461202103   3,182,119 6,945 SH   SOLE   0 0 6,945
INTUITIVE SURGICAL INC COM NEW 46120E602   2,985,841 8,732 SH   SOLE   0 0 8,732
INUVO INC COM NEW 46122W204   2,227 10,033 SH   SOLE   0 0 10,033
INVITATION HOMES INC COM 46187W107   264,570 7,691 SH   SOLE   0 0 7,691
IQVIA HLDGS INC COM 46266C105   331,536 1,475 SH   SOLE   0 0 1,475
IRON MTN INC DEL COM 46284V101   2,694,433 47,421 SH   SOLE   0 0 47,421
ISHARES GOLD TR ISHARES NEW 464285204   507,533 13,947 SH   SOLE   0 0 13,947
ISHARES SILVER TR ISHARES 46428Q109   5,923,671 283,564 SH   SOLE   0 0 283,564
JPMORGAN CHASE & CO COM 46625H100   24,375,249 167,597 SH   SOLE   0 0 167,597
JABIL INC COM 466313103   263,997 2,446 SH   SOLE   0 0 2,446
JACOBS SOLUTIONS INC COM 46982L108   217,912 1,833 SH   SOLE   0 0 1,833
JETBLUE AWYS CORP COM 477143101   3,748,357 423,065 SH   SOLE   0 0 423,065
JOHNSON & JOHNSON COM 478160104   24,664,508 149,012 SH   SOLE   0 0 149,012
KLA CORP COM NEW 482480100   984,441 2,030 SH   SOLE   0 0 2,030
KKR & CO INC COM 48251W104   847,569 15,135 SH   SOLE   0 0 15,135
KELLOGG CO COM 487836108   443,222 6,576 SH   SOLE   0 0 6,576
KEYCORP COM 493267108   175,408 18,984 SH   SOLE   0 0 18,984
KIMBERLY-CLARK CORP COM 494368103   2,610,073 18,905 SH   SOLE   0 0 18,905
KINDER MORGAN INC DEL COM 49456B101   1,101,669 63,976 SH   SOLE   0 0 63,976
KINSALE CAP GROUP INC COM 49714P108   439,440 1,174 SH   SOLE   0 0 1,174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   250,834 4,515 SH   SOLE   0 0 4,515
KNIGHTSCOPE INC CLASS A COM 49907V102   7,220 13,600 SH   SOLE   0 0 13,600
KRAFT HEINZ CO COM 500754106   901,903 25,405 SH   SOLE   0 0 25,405
KROGER CO COM 501044101   677,845 14,422 SH   SOLE   0 0 14,422
LKQ CORP COM 501889208   203,188 3,487 SH   SOLE   0 0 3,487
LPL FINL HLDGS INC COM 50212V100   1,043,312 4,798 SH   SOLE   0 0 4,798
LSB INDS INC COM 502160104   586,900 59,583 SH   SOLE   0 0 59,583
LTC PPTYS INC COM 502175102   1,683,624 50,988 SH   SOLE   0 0 50,988
L3HARRIS TECHNOLOGIES INC COM 502431109   8,561,480 43,732 SH   SOLE   0 0 43,732
LABORATORY CORP AMER HLDGS COM NEW 50540R409   404,740 1,677 SH   SOLE   0 0 1,677
LAM RESEARCH CORP COM 512807108   1,122,056 1,745 SH   SOLE   0 0 1,745
LAMAR ADVERTISING CO NEW CL A 512816109   341,047 3,436 SH   SOLE   0 0 3,436
LANCASTER COLONY CORP COM 513847103   527,367 2,623 SH   SOLE   0 0 2,623
LAUDER ESTEE COS INC CL A 518439104   213,268 1,086 SH   SOLE   0 0 1,086
LEGGETT & PLATT INC COM 524660107   1,504,625 50,798 SH   SOLE   0 0 50,798
LXP INDUSTRIAL TRUST COM 529043101   1,881,625 192,987 SH   SOLE   0 0 192,987
LIFEMD INC COM 53216B104   53,701 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108   13,288,542 28,335 SH   SOLE   0 0 28,335
LINCOLN NATL CORP IND COM 534187109   203,442 7,898 SH   SOLE   0 0 7,898
LIVE NATION ENTERTAINMENT IN COM 538034109   656,274 7,203 SH   SOLE   0 0 7,203
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   156,494 71,133 SH   SOLE   0 0 71,133
LOCKHEED MARTIN CORP COM 539830109   10,658,625 23,152 SH   SOLE   0 0 23,152
LOWES COS INC COM 548661107   10,694,766 47,385 SH   SOLE   0 0 47,266
LUCID GROUP INC COM 549498103   357,321 51,861 SH   SOLE   0 0 51,861
LULULEMON ATHLETICA INC COM 550021109   578,924 1,530 SH   SOLE   0 0 1,530
MFA FINL INC COM 55272X607   819,442 72,904 SH   SOLE   0 0 70,592
MGE ENERGY INC COM 55277P104   586,682 7,416 SH   SOLE   0 0 7,416
MGM RESORTS INTERNATIONAL COM 552953101   628,220 14,304 SH   SOLE   0 0 14,304
MPLX LP COM UNIT REP LTD 55336V100   318,121 9,373 SH   SOLE   0 0 9,373
MSCI INC COM 55354G100   224,342 478 SH   SOLE   0 0 478
MADISON SQUARE GRDN SPRT COR CL A 55825T103   228,669 1,216 SH   SOLE   0 0 1,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   623,059 9,998 SH   SOLE   0 0 9,998
MANGOCEUTICALS INC COM 56270V106   47,580 26,000 SH   SOLE   0 0 26,000
MANULIFE FINL CORP COM 56501R106   251,612 13,306 SH   SOLE   0 0 13,306
MARATHON PETE CORP COM 56585A102   1,764,432 15,133 SH   SOLE   0 0 15,133
MARSH & MCLENNAN COS INC COM 571748102   336,975 1,792 SH   SOLE   0 0 1,792
MARRIOTT INTL INC NEW CL A 571903202   1,158,167 6,305 SH   SOLE   0 0 6,305
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   38,053 17,698 SH   SOLE   0 0 17,698
MARVELL TECHNOLOGY INC COM 573874104   582,446 9,743 SH   SOLE   0 0 9,743
MASIMO CORP COM 574795100   404,322 2,457 SH   SOLE   0 0 2,457
MASTERCARD INCORPORATED CL A 57636Q104   8,637,312 21,961 SH   SOLE   0 0 21,936
MCCORMICK & CO INC COM NON VTG 579780206   3,211,486 36,817 SH   SOLE   0 0 36,817
MCDONALDS CORP COM 580135101   22,989,763 77,041 SH   SOLE   0 0 76,846
MCKESSON CORP COM 58155Q103   404,301 946 SH   SOLE   0 0 946
MERCADOLIBRE INC COM 58733R102   646,795 546 SH   SOLE   0 0 546
MERCK & CO INC COM 58933Y105   8,924,144 77,339 SH   SOLE   0 0 77,339
METLIFE INC COM 59156R108   1,407,219 24,893 SH   SOLE   0 0 24,893
METTLER TOLEDO INTERNATIONAL COM 592688105   127,229 97 SH   SOLE   0 0 97
MICROSOFT CORP COM 594918104   96,505,921 283,391 SH   SOLE   0 0 283,221
MICROSTRATEGY INC CL A NEW 594972408   696,480 2,034 SH   SOLE   0 0 2,034
MICRON TECHNOLOGY INC COM 595112103   2,858,048 45,287 SH   SOLE   0 0 45,287
MICROVAST HOLDINGS INC COM 59516C106   17,280 10,800 SH   SOLE   0 0 10,800
MID-AMER APT CMNTYS INC COM 59522J103   347,955 2,291 SH   SOLE   0 0 2,291
MITEK SYS INC COM NEW 606710200   19,704,716 1,817,778 SH   SOLE   0 0 1,809,570
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   647,287 87,827 SH   SOLE   0 0 87,827
MODERNA INC COM 60770K107   695,727 5,726 SH   SOLE   0 0 5,726
MOLINA HEALTHCARE INC COM 60855R100   1,113,692 3,697 SH   SOLE   0 0 3,697
MONDELEZ INTL INC CL A 609207105   3,910,550 53,613 SH   SOLE   0 0 53,613
MONGODB INC CL A 60937P106   591,428 1,439 SH   SOLE   0 0 1,439
MOODYS CORP COM 615369105   120,027 345 SH   SOLE   0 0 345
MORGAN STANLEY COM NEW 617446448   2,744,775 32,140 SH   SOLE   0 0 32,140
NVR INC COM 62944T105   819,230 129 SH   SOLE   0 0 129
NETFLIX INC COM 64110L106   10,632,332 24,138 SH   SOLE   0 0 24,138
RITHM CAPITAL CORP COM NEW 64828T201   1,642,417 175,658 SH   SOLE   0 0 172,845
NEWMONT CORP COM 651639106   480,763 11,270 SH   SOLE   0 0 11,270
NEXTERA ENERGY INC COM 65339F101   9,018,907 121,549 SH   SOLE   0 0 121,549
NIKE INC CL B 654106103   8,713,639 78,949 SH   SOLE   0 0 78,949
NIKOLA CORP COM 654110105   20,159 14,607 SH   SOLE   0 0 14,607
NOKIA CORP SPONSORED ADR 654902204   47,483 11,414 SH   SOLE   0 0 11,414
NORDSON CORP COM 655663102   455,080 1,834 SH   SOLE   0 0 1,834
NORFOLK SOUTHN CORP COM 655844108   1,817,798 8,016 SH   SOLE   0 0 8,016
NORTHROP GRUMMAN CORP COM 666807102   2,955,272 6,484 SH   SOLE   0 0 6,484
NORTHWEST NAT HLDG CO COM 66765N105   297,091 6,901 SH   SOLE   0 0 6,901
NOVARTIS AG SPONSORED ADR 66987V109   434,496 4,306 SH   SOLE   0 0 4,306
NOVANTA INC COM 67000B104   694,801 3,774 SH   SOLE   0 0 3,774
NOVO-NORDISK A S ADR 670100205   4,397,833 27,176 SH   SOLE   0 0 27,176
NUCOR CORP COM 670346105   2,525,352 15,400 SH   SOLE   0 0 15,400
NVIDIA CORPORATION COM 67066G104   40,127,735 94,860 SH   SOLE   0 0 94,860
NUTRIEN LTD COM 67077M108   437,442 7,408 SH   SOLE   0 0 7,408
OREILLY AUTOMOTIVE INC COM 67103H107   1,513,202 1,584 SH   SOLE   0 0 1,584
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,641,216 187,402 SH   SOLE   0 0 187,402
OCCIDENTAL PETE CORP COM 674599105   3,315,706 56,390 SH   SOLE   0 0 56,390
OCEANFIRST FINL CORP COM 675234108   703,212 45,020 SH   SOLE   0 0 45,020
OKTA INC CL A 679295105   382,946 5,522 SH   SOLE   0 0 5,522
OLD DOMINION FREIGHT LINE IN COM 679580100   226,762 613 SH   SOLE   0 0 613
OLIN CORP COM PAR $1 680665205   637,282 12,401 SH   SOLE   0 0 12,401
OMNICOM GROUP INC COM 681919106   1,091,597 11,472 SH   SOLE   0 0 11,472
ONEOK INC NEW COM 682680103   588,876 9,541 SH   SOLE   0 0 9,541
ONEMAIN HLDGS INC COM 68268W103   382,113 8,746 SH   SOLE   0 0 8,746
ORACLE CORP COM 68389X105   3,624,914 30,438 SH   SOLE   0 0 30,438
OTTER TAIL CORP COM 689648103   203,006 2,571 SH   SOLE   0 0 2,571
PNC FINL SVCS GROUP INC COM 693475105   1,840,971 14,617 SH   SOLE   0 0 14,617
POSCO HOLDINGS INC SPONSORED ADR 693483109   795,660 10,759 SH   SOLE   0 0 10,759
PPG INDS INC COM 693506107   1,534,218 10,345 SH   SOLE   0 0 10,345
PPL CORP COM 69351T106   522,210 19,736 SH   SOLE   0 0 19,736
PACCAR INC COM 693718108   495,807 5,927 SH   SOLE   0 0 5,927
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,479 35,843 SH   SOLE   0 0 35,843
PALO ALTO NETWORKS INC COM 697435105   5,070,341 19,844 SH   SOLE   0 0 19,844
PARKER-HANNIFIN CORP COM 701094104   5,798,141 14,866 SH   SOLE   0 0 14,866
PAYCHEX INC COM 704326107   1,060,958 9,484 SH   SOLE   0 0 9,484
PAYCOM SOFTWARE INC COM 70432V102   594,091 1,849 SH   SOLE   0 0 1,849
PAYPAL HLDGS INC COM 70450Y103   2,837,518 42,522 SH   SOLE   0 0 42,522
PEABODY ENERGY CORP COM 704551100   304,757 14,070 SH   SOLE   0 0 14,070
PENSKE AUTOMOTIVE GRP INC COM 70959W103   353,922 2,124 SH   SOLE   0 0 2,124
PENUMBRA INC COM 70975L107   327,201 951 SH   SOLE   0 0 951
PEPSICO INC COM 713448108   19,546,174 105,530 SH   SOLE   0 0 105,530
PFIZER INC COM 717081103   6,436,734 175,483 SH   SOLE   0 0 175,483
PHILIP MORRIS INTL INC COM 718172109   4,084,963 41,846 SH   SOLE   0 0 41,846
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   360,941 10,591 SH   SOLE   0 0 10,591
PHILLIPS 66 COM 718546104   1,705,053 17,876 SH   SOLE   0 0 17,876
PINTEREST INC CL A 72352L106   304,237 11,128 SH   SOLE   0 0 11,128
PIONEER NAT RES CO COM 723787107   2,293,968 11,072 SH   SOLE   0 0 11,072
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   315,743 22,393 SH   SOLE   0 0 22,393
PLUG POWER INC COM NEW 72919P202   127,001 12,223 SH   SOLE   0 0 12,223
POLARIS INC COM 731068102   267,376 2,211 SH   SOLE   0 0 2,211
POOL CORP COM 73278L105   29,222 78 SH   SOLE   0 0 78
PRICE T ROWE GROUP INC COM 74144T108   2,234,546 19,948 SH   SOLE   0 0 19,948
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   351,690 4,637 SH   SOLE   0 0 4,637
PROCTER AND GAMBLE CO COM 742718109   22,536,355 148,520 SH   SOLE   0 0 148,520
PROGRESSIVE CORP COM 743315103   460,517 3,479 SH   SOLE   0 0 3,479
PROLOGIS INC. COM 74340W103   1,353,788 11,040 SH   SOLE   0 0 11,040
PRUDENTIAL FINL INC COM 744320102   1,460,857 16,559 SH   SOLE   0 0 16,559
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,221 6,185 SH   SOLE   0 0 6,185
QUAD / GRAPHICS INC COM CL A 747301109   109,287 29,066 SH   SOLE   0 0 29,066
QUALCOMM INC COM 747525103   4,222,419 35,471 SH   SOLE   0 0 35,471
QUANTA SVCS INC COM 74762E102   763,483 3,886 SH   SOLE   0 0 3,886
QUEST DIAGNOSTICS INC COM 74834L100   478,134 3,402 SH   SOLE   0 0 3,402
RLI CORP COM 749607107   1,966,816 14,412 SH   SOLE   0 0 14,412
RPM INTL INC COM 749685103   231,663 2,582 SH   SOLE   0 0 2,582
RXO INC COMMON STOCK 74982T103   244,382 10,780 SH   SOLE   0 0 10,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,679,852 47,773 SH   SOLE   0 0 47,773
REALTY INCOME CORP COM 756109104   1,475,795 24,683 SH   SOLE   0 0 24,683
REDFIN CORP COM 75737F108   187,982 15,135 SH   SOLE   0 0 15,135
REGIONS FINANCIAL CORP NEW COM 7591EP100   654,887 36,750 SH   SOLE   0 0 36,750
RELIANCE STEEL & ALUMINUM CO COM 759509102   226,578 834 SH   SOLE   0 0 834
REPUBLIC FIRST BANCORP INC COM 760416107   36,000 40,000 SH   SOLE   0 0 40,000
REPUBLIC SVCS INC COM 760759100   271,441 1,772 SH   SOLE   0 0 1,772
RIO TINTO PLC SPONSORED ADR 767204100   604,818 9,474 SH   SOLE   0 0 9,474
ROBLOX CORP CL A 771049103   463,417 11,499 SH   SOLE   0 0 11,499
ROKU INC COM CL A 77543R102   432,968 6,769 SH   SOLE   0 0 6,769
R1 RCM INC COM 77634L105   383,871 20,806 SH   SOLE   0 0 20,806
ROPER TECHNOLOGIES INC COM 776696106   1,178,600 2,451 SH   SOLE   0 0 2,451
ROYAL BK CDA COM 780087102   411,737 4,311 SH   SOLE   0 0 4,311
SHELL PLC SPON ADS 780259305   1,157,059 19,163 SH   SOLE   0 0 19,163
S&P GLOBAL INC COM 78409V104   4,517,881 11,270 SH   SOLE   0 0 11,270
SPDR GOLD TR GOLD SHS 78463V107   13,500,723 75,732 SH   SOLE   0 0 75,732
SALESFORCE INC COM 79466L302   6,386,240 30,229 SH   SOLE   0 0 30,229
SANOFI SPONSORED ADR 80105N105   754,647 14,001 SH   SOLE   0 0 14,001
SAP SE SPON ADR 803054204   1,423,858 10,408 SH   SOLE   0 0 10,408
SCHLUMBERGER LTD COM STK 806857108   384,106 7,820 SH   SOLE   0 0 7,820
SCHWAB CHARLES CORP COM 808513105   1,309,515 23,104 SH   SOLE   0 0 23,104
SEMPRA COM 816851109   549,252 3,773 SH   SOLE   0 0 3,773
SERVICENOW INC COM 81762P102   2,800,267 4,983 SH   SOLE   0 0 4,983
SEVEN HILLS REALTY TRUST COM 81784E101   5,082,352 495,356 SH   SOLE   0 0 495,356
SHERWIN WILLIAMS CO COM 824348106   4,034,810 15,196 SH   SOLE   0 0 15,196
SHOCKWAVE MED INC COM 82489T104   878,778 3,079 SH   SOLE   0 0 3,079
SHOPIFY INC CL A 82509L107   1,871,980 28,978 SH   SOLE   0 0 28,978
SILGAN HLDGS INC COM 827048109   1,521,112 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109   7,572,938 65,578 SH   SOLE   0 0 65,069
SKECHERS U S A INC CL A 830566105   257,613 4,892 SH   SOLE   0 0 4,892
SKYWORKS SOLUTIONS INC COM 83088M102   203,957 1,843 SH   SOLE   0 0 1,843
SMITH A O CORP COM 831865209   923,615 12,690 SH   SOLE   0 0 12,690
SMUCKER J M CO COM NEW 832696405   1,645,715 11,145 SH   SOLE   0 0 11,145
SNAP ON INC COM 833034101   410,279 1,424 SH   SOLE   0 0 1,424
SNAP INC CL A 83304A106   206,750 17,462 SH   SOLE   0 0 17,462
SNOWFLAKE INC CL A 833445109   494,683 2,811 SH   SOLE   0 0 2,811
SOFI TECHNOLOGIES INC COM 83406F102   101,432 12,162 SH   SOLE   0 0 12,162
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,056,341 3,926 SH   SOLE   0 0 3,926
SONY GROUP CORPORATION SPONSORED ADR 835699307   799,896 8,884 SH   SOLE   0 0 8,884
SOUNDHOUND AI INC CLASS A COM 836100107   54,600 12,000 SH   SOLE   0 0 12,000
SOUTHSTATE CORPORATION COM 840441109   1,869,789 28,416 SH   SOLE   0 0 28,416
SOUTHERN CO COM 842587107   8,130,248 115,733 SH   SOLE   0 0 115,733
SOUTHERN MO BANCORP INC COM 843380106   686,525 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108   2,640,790 72,930 SH   SOLE   0 0 72,930
SOUTHWESTERN ENERGY CO COM 845467109   1,020,320 169,770 SH   SOLE   0 0 169,770
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   233,247 5,923 SH   SOLE   0 0 5,923
BLOCK INC CL A 852234103   533,092 8,008 SH   SOLE   0 0 8,008
STAG INDL INC COM 85254J102   288,692 8,046 SH   SOLE   0 0 8,046
STANLEY BLACK & DECKER INC COM 854502101   1,477,251 15,764 SH   SOLE   0 0 15,764
STARBUCKS CORP COM 855244109   5,481,104 55,331 SH   SOLE   0 0 55,331
STEPAN CO COM 858586100   209,699 2,194 SH   SOLE   0 0 2,194
STEREOTAXIS INC COM NEW 85916J409   139,697 91,305 SH   SOLE   0 0 91,305
STRYKER CORPORATION COM 863667101   1,875,335 6,147 SH   SOLE   0 0 6,147
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   636,572 74,020 SH   SOLE   0 0 74,020
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   293,129 6,729 SH   SOLE   0 0 6,729
SYNOPSYS INC COM 871607107   1,545,255 3,549 SH   SOLE   0 0 3,549
SYSCO CORP COM 871829107   1,952,387 26,312 SH   SOLE   0 0 26,312
TJX COS INC NEW COM 872540109   3,627,670 42,784 SH   SOLE   0 0 42,784
T-MOBILE US INC COM 872590104   4,248,859 30,589 SH   SOLE   0 0 30,589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,343,088 13,308 SH   SOLE   0 0 13,308
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   803,930 5,463 SH   SOLE   0 0 5,463
TAPESTRY INC COM 876030107   259,007 6,052 SH   SOLE   0 0 6,052
TARGET CORP COM 87612E106   3,462,477 26,251 SH   SOLE   0 0 26,251
TELEDYNE TECHNOLOGIES INC COM 879360105   204,370 497 SH   SOLE   0 0 497
TELLURIAN INC NEW COM 87968A104   25,792 18,292 SH   SOLE   0 0 18,292
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   170,395 23,089 SH   SOLE   0 0 23,089
TESLA INC COM 88160R101   28,665,448 109,506 SH   SOLE   0 0 109,082
TEXAS INSTRS INC COM 882508104   2,957,963 16,431 SH   SOLE   0 0 16,431
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,642,999 1,248 SH   SOLE   0 0 1,248
TEXAS ROADHOUSE INC COM 882681109   897,473 7,993 SH   SOLE   0 0 7,993
TEXTRON INC COM 883203101   1,896,352 28,040 SH   SOLE   0 0 28,040
THE TRADE DESK INC COM CL A 88339J105   2,736,581 35,439 SH   SOLE   0 0 35,439
THERMO FISHER SCIENTIFIC INC COM 883556102   3,783,712 7,252 SH   SOLE   0 0 7,252
3M CO COM 88579Y101   2,464,772 24,625 SH   SOLE   0 0 24,625
TILRAY BRANDS INC COM 88688T100   92,077 59,025 SH   SOLE   0 0 59,025
TORONTO DOMINION BK ONT COM NEW 891160509   1,102,735 17,783 SH   SOLE   0 0 17,783
TOTALENERGIES SE SPONSORED ADS 89151E109   776,180 13,466 SH   SOLE   0 0 13,466
TOYOTA MOTOR CORP ADS 892331307   319,714 1,989 SH   SOLE   0 0 1,989
TRACTOR SUPPLY CO COM 892356106   602,779 2,726 SH   SOLE   0 0 2,726
TRAVELERS COMPANIES INC COM 89417E109   9,020,201 51,942 SH   SOLE   0 0 51,942
TREX CO INC COM 89531P105   454,920 6,939 SH   SOLE   0 0 6,939
TRUIST FINL CORP COM 89832Q109   4,981,018 164,119 SH   SOLE   0 0 164,119
TWILIO INC CL A 90138F102   251,624 3,955 SH   SOLE   0 0 3,955
TYSON FOODS INC CL A 902494103   205,634 4,029 SH   SOLE   0 0 4,029
US BANCORP DEL COM NEW 902973304   1,781,765 53,927 SH   SOLE   0 0 53,927
UBER TECHNOLOGIES INC COM 90353T100   1,175,959 27,240 SH   SOLE   0 0 27,240
ULTA BEAUTY INC COM 90384S303   2,021,680 4,296 SH   SOLE   0 0 4,296
UNILEVER PLC SPON ADR NEW 904767704   357,203 6,852 SH   SOLE   0 0 6,852
UNION PAC CORP COM 907818108   8,138,762 39,775 SH   SOLE   0 0 39,775
UNITED AIRLS HLDGS INC COM 910047109   263,268 4,798 SH   SOLE   0 0 4,798
UNITED PARCEL SERVICE INC CL B 911312106   12,563,398 70,088 SH   SOLE   0 0 70,088
UNITED RENTALS INC COM 911363109   2,875,934 6,457 SH   SOLE   0 0 6,457
US FOODS HLDG CORP COM 912008109   310,288 7,052 SH   SOLE   0 0 7,052
UNITEDHEALTH GROUP INC COM 91324P102   15,294,490 31,821 SH   SOLE   0 0 31,704
UNITY SOFTWARE INC COM 91332U101   298,124 6,866 SH   SOLE   0 0 6,866
UPSTART HLDGS INC COM 91680M107   258,907 7,230 SH   SOLE   0 0 7,230
V F CORP COM 918204108   253,181 13,263 SH   SOLE   0 0 13,263
VAIL RESORTS INC COM 91879Q109   264,235 1,050 SH   SOLE   0 0 1,050
VALE S A SPONSORED ADS 91912E105   1,960,607 146,096 SH   SOLE   0 0 146,096
VALERO ENERGY CORP COM 91913Y100   1,374,953 11,722 SH   SOLE   0 0 11,722
VEEVA SYS INC CL A COM 922475108   358,875 1,815 SH   SOLE   0 0 1,815
VENTAS INC COM 92276F100   545,934 11,549 SH   SOLE   0 0 11,549
VERIZON COMMUNICATIONS INC COM 92343V104   5,939,240 159,700 SH   SOLE   0 0 159,700
VERISK ANALYTICS INC COM 92345Y106   2,539,800 11,237 SH   SOLE   0 0 11,237
VERTEX PHARMACEUTICALS INC COM 92532F100   472,261 1,342 SH   SOLE   0 0 1,342
VIATRIS INC COM 92556V106   104,232 10,443 SH   SOLE   0 0 10,443
VICI PPTYS INC COM 925652109   597,293 19,004 SH   SOLE   0 0 19,004
VISA INC COM CL A 92826C839   15,909,568 66,993 SH   SOLE   0 0 66,993
VULCAN MATLS CO COM 929160109   1,629,133 7,227 SH   SOLE   0 0 7,227
WP CAREY INC COM 92936U109   1,250,648 18,512 SH   SOLE   0 0 18,512
WEC ENERGY GROUP INC COM 92939U106   1,154,972 13,089 SH   SOLE   0 0 13,089
WALMART INC COM 931142103   15,400,487 97,980 SH   SOLE   0 0 97,980
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,499,350 52,627 SH   SOLE   0 0 52,627
WALKER & DUNLOP INC COM 93148P102   299,043 3,781 SH   SOLE   0 0 3,781
WARNER BROS DISCOVERY INC COM SER A 934423104   381,694 30,438 SH   SOLE   0 0 30,438
WASTE MGMT INC DEL COM 94106L109   9,863,076 56,874 SH   SOLE   0 0 56,874
WATSCO INC COM 942622200   500,081 1,311 SH   SOLE   0 0 1,311
WELLS FARGO CO NEW COM 949746101   3,305,560 77,450 SH   SOLE   0 0 77,450
WELLS FARGO CO NEW PERP PFD CNV A 949746804   160,128 139 SH   SOLE   0 0 139
WELLTOWER INC COM 95040Q104   958,430 11,849 SH   SOLE   0 0 11,849
WEST PHARMACEUTICAL SVSC INC COM 955306105   791,472 2,069 SH   SOLE   0 0 2,069
WESTROCK CO COM 96145D105   264,132 9,086 SH   SOLE   0 0 9,086
WEYERHAEUSER CO MTN BE COM NEW 962166104   249,823 7,455 SH   SOLE   0 0 7,455
WHIRLPOOL CORP COM 963320106   396,519 2,665 SH   SOLE   0 0 2,665
WILLIAMS COS INC COM 969457100   490,177 15,022 SH   SOLE   0 0 15,022
WINGSTOP INC COM 974155103   309,754 1,548 SH   SOLE   0 0 1,548
WORKDAY INC CL A 98138H101   328,670 1,455 SH   SOLE   0 0 1,455
WYNN RESORTS LTD COM 983134107   1,618,189 15,322 SH   SOLE   0 0 15,322
XPO INC COM 983793100   668,470 11,330 SH   SOLE   0 0 11,330
XCEL ENERGY INC COM 98389B100   390,396 6,279 SH   SOLE   0 0 6,279
XYLEM INC COM 98419M100   537,086 4,769 SH   SOLE   0 0 4,769
YUM BRANDS INC COM 988498101   1,181,364 8,527 SH   SOLE   0 0 8,527
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   204,420 691 SH   SOLE   0 0 691
ZIMMER BIOMET HOLDINGS INC COM 98956P102   433,771 2,979 SH   SOLE   0 0 2,979
ZOETIS INC CL A 98978V103   395,340 2,296 SH   SOLE   0 0 2,296
ZSCALER INC COM 98980G102   1,534,548 10,489 SH   SOLE   0 0 10,489
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   266,051 3,919 SH   SOLE   0 0 3,919
AMCOR PLC ORD G0250X107   873,941 87,570 SH   SOLE   0 0 87,570
AON PLC SHS CL A G0403H108   272,754 790 SH   SOLE   0 0 790
ARCH CAP GROUP LTD ORD G0450A105   254,640 3,402 SH   SOLE   0 0 3,402
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   397,628 38,793 SH   SOLE   0 0 38,793
AXIS CAP HLDGS LTD SHS G0692U109   1,802,062 33,477 SH   SOLE   0 0 33,477
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   219,300 9,356 SH   SOLE   0 0 9,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,143,141 29,630 SH   SOLE   0 0 29,630
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,151,686 17,875 SH   SOLE   0 0 17,875
EATON CORP PLC SHS G29183103   1,953,005 9,712 SH   SOLE   0 0 9,712
ENSTAR GROUP LIMITED SHS G3075P101   254,010 1,040 SH   SOLE   0 0 1,040
GAN LTD SHS G3728V109   25,299 15,426 SH   SOLE   0 0 15,426
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   53,505 5,225 SH   SOLE   0 0 5,225
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   271,667 25,787 SH   SOLE   0 0 25,787
JOHNSON CTLS INTL PLC SHS G51502105   340,543 4,998 SH   SOLE   0 0 4,998
LINDE PLC SHS G54950103   7,504,061 19,692 SH   SOLE   0 0 19,692
MEDTRONIC PLC SHS G5960L103   4,723,875 53,619 SH   SOLE   0 0 53,619
JOBY AVIATION INC COMMON STOCK G65163100   193,914 18,900 SH   SOLE   0 0 18,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   253,729 4,101 SH   SOLE   0 0 4,101
PENTAIR PLC SHS G7S00T104   874,095 13,531 SH   SOLE   0 0 13,531
TECHNIPFMC PLC COM G87110105   1,178,088 70,883 SH   SOLE   0 0 70,883
TRANE TECHNOLOGIES PLC SHS G8994E103   944,993 4,941 SH   SOLE   0 0 4,941
CHUBB LIMITED COM H1467J104   10,633,368 55,221 SH   SOLE   0 0 55,221
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   200,475 3,571 SH   SOLE   0 0 3,571
GARMIN LTD SHS H2906T109   218,633 2,096 SH   SOLE   0 0 2,096
UBS GROUP AG SHS H42097107   1,956,722 96,533 SH   SOLE   0 0 96,533
ON HLDG AG NAMEN AKT A H5919C104   202,950 6,150 SH   SOLE   0 0 6,150
TE CONNECTIVITY LTD SHS H84989104   1,187,691 8,474 SH   SOLE   0 0 8,474
TRANSOCEAN LTD REG SHS H8817H100   79,963 11,407 SH   SOLE   0 0 11,407
PERION NETWORK LTD SHS NEW M78673114   327,710 10,685 SH   SOLE   0 0 10,685
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,324,411 3,207 SH   SOLE   0 0 3,207
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   426,550 4,645 SH   SOLE   0 0 4,645
NXP SEMICONDUCTORS N V COM N6596X109   740,061 3,616 SH   SOLE   0 0 3,616
ROYAL CARIBBEAN GROUP COM V7780T103   735,726 7,092 SH   SOLE   0 0 7,092
ABBOTT LABS COM 002824100   539,694 4,950 SH   SOLE   0 0 4,950
ABBVIE INC COM 00287Y109   262,316 1,947 SH   SOLE   0 0 1,947
AIR PRODS & CHEMS INC COM 009158106   203,381 679 SH   SOLE   0 0 679
ALPHABET INC CAP STK CL A 02079K305   1,355,243 11,322 SH   SOLE   0 0 11,322
ALPHABET INC CAP STK CL C 02079K107   893,001 7,382 SH   SOLE   0 0 7,382
ALTRIA GROUP INC COM 02209S103   697,334 15,394 SH   SOLE   0 0 15,394
AMAZON COM INC COM 023135106   1,732,745 13,292 SH   SOLE   0 0 13,292
AMERICAN EXPRESS CO COM 025816109   733,730 4,212 SH   SOLE   0 0 4,212
APPLE INC COM 037833100   5,658,758 29,173 SH   SOLE   0 0 29,173
APPLIED MATLS INC COM 038222105   534,798 3,700 SH   SOLE   0 0 3,700
ARCHER DANIELS MIDLAND CO COM 039483102   1,298,390 17,184 SH   SOLE   0 0 17,184
ASML HOLDING N V N Y REGISTRY SHS N07059210   260,185 359 SH   SOLE   0 0 359
BALL CORP COM 058498106   846,839 14,548 SH   SOLE   0 0 14,548
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   864,776 2,536 SH   SOLE   0 0 2,536
BLACKROCK INC COM 09247X101   413,993 599 SH   SOLE   0 0 599
BLACKSTONE INC COM 09260D107   640,842 6,893 SH   SOLE   0 0 6,893
BROADCOM INC COM 11135F101   644,500 743 SH   SOLE   0 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,263,324 15,641 SH   SOLE   0 0 15,641
CATERPILLAR INC COM 149123101   371,289 1,509 SH   SOLE   0 0 1,509
CHEMOURS CO COM 163851108   288,037 7,808 SH   SOLE   0 0 7,808
CHEVRON CORP NEW COM 166764100   706,360 4,489 SH   SOLE   0 0 4,489
CINTAS CORP COM 172908105   1,049,833 2,112 SH   SOLE   0 0 2,112
CISCO SYS INC COM 17275R102   511,599 9,888 SH   SOLE   0 0 9,888
CLEVELAND-CLIFFS INC NEW COM 185899101   1,406,918 83,945 SH   SOLE   0 0 83,945
COMCAST CORP NEW CL A 20030N101   211,573 5,092 SH   SOLE   0 0 5,092
CONOCOPHILLIPS COM 20825C104   223,485 2,157 SH   SOLE   0 0 2,157
COSTAR GROUP INC COM 22160N109   213,867 2,403 SH   SOLE   0 0 2,403
COSTCO WHSL CORP NEW COM 22160K105   2,069,652 3,844 SH   SOLE   0 0 3,844
CROWN CASTLE INC COM 22822V101   211,814 1,859 SH   SOLE   0 0 1,859
CSX CORP COM 126408103   1,441,540 42,274 SH   SOLE   0 0 42,274
DANAHER CORPORATION COM 235851102   709,920 2,958 SH   SOLE   0 0 2,958
DEERE & CO COM 244199105   794,660 1,961 SH   SOLE   0 0 1,961
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   954,203 34,927 SH   SOLE   0 0 34,927
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,699,244 35,283 SH   SOLE   0 0 35,283
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   365,524 15,681 SH   SOLE   0 0 15,681
DISNEY WALT CO COM 254687106   343,903 3,852 SH   SOLE   0 0 3,852
DOLLAR TREE INC COM 256746108   739,886 5,156 SH   SOLE   0 0 5,156
DOW INC COM 260557103   807,475 15,161 SH   SOLE   0 0 15,161
DUKE ENERGY CORP NEW COM NEW 26441C204   497,535 5,544 SH   SOLE   0 0 5,544
DUPONT DE NEMOURS INC COM 26614N102   1,142,072 15,986 SH   SOLE   0 0 15,986
ENBRIDGE INC COM 29250N105   399,769 10,761 SH   SOLE   0 0 10,761
EXXON MOBIL CORP COM 30231G102   260,905 2,433 SH   SOLE   0 0 2,433
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   362,225 7,975 SH   SOLE   0 0 7,975
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,085,014 21,464 SH   SOLE   0 0 21,464
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,819,739 60,970 SH   SOLE   0 0 60,970
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,873,098 102,735 SH   SOLE   0 0 102,735
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,743,507 24,445 SH   SOLE   0 0 24,445
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,211,173 25,837 SH   SOLE   0 0 25,837
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,306,185 111,311 SH   SOLE   0 0 111,311
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,076,903 111,542 SH   SOLE   0 0 111,542
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,450,333 42,644 SH   SOLE   0 0 42,644
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,605,327 89,931 SH   SOLE   0 0 89,931
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   109,611 23,076 SH   SOLE   0 0 23,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   51,984 36,100 SH   SOLE   0 0 36,100
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,745,142 170,424 SH   SOLE   0 0 170,424
GLOBAL X FDS S&P 500 COVERED 37954Y475   260,772 6,353 SH   SOLE   0 0 6,353
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   330,496 5,261 SH   SOLE   0 0 5,261
HERSHEY CO COM 427866108   338,094 1,354 SH   SOLE   0 0 1,354
HOME DEPOT INC COM 437076102   3,191,676 10,275 SH   SOLE   0 0 10,275
IDEXX LABS INC COM 45168D104   420,367 837 SH   SOLE   0 0 837
INTEL CORP COM 458140100   921,461 27,556 SH   SOLE   0 0 27,556
INTUIT COM 461202103   501,718 1,095 SH   SOLE   0 0 1,095
INTUITIVE SURGICAL INC COM NEW 46120E602   207,558 607 SH   SOLE   0 0 607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,213,538 28,158 SH   SOLE   0 0 28,158
INVESCO QQQ TR UNIT SER 1 46090E103   629,141 1,703 SH   SOLE   0 0 1,703
ISHARES INC CORE MSCI EMKT 46434G103   247,758 5,027 SH   SOLE   0 0 5,027
ISHARES TR CORE MSCI TOTAL 46432F834   1,742,571 27,828 SH   SOLE   0 0 27,828
ISHARES TR CORE MSCI EAFE 46432F842   1,982,716 29,374 SH   SOLE   0 0 29,374
ISHARES TR CORE 1 5 YR USD 46432F859   388,713 8,334 SH   SOLE   0 0 8,334
ISHARES TR INTERNATIONAL SL 46434V266   703,450 22,802 SH   SOLE   0 0 22,802
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,814,668 47,845 SH   SOLE   0 0 47,845
ISHARES TR MSCI USA QLT FCT 46432F339   257,778 1,911 SH   SOLE   0 0 1,911
ISHARES TR MSCI EAFE ETF 464287465   625,965 8,634 SH   SOLE   0 0 8,634
ISHARES TR RUS MDCP VAL ETF 464287473   227,369 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE S&P MCP ETF 464287507   1,372,595 5,249 SH   SOLE   0 0 5,249
ISHARES TR S&P MC 400VL ETF 464287705   352,458 3,290 SH   SOLE   0 0 3,290
ISHARES TR S&P MC 400GR ETF 464287606   1,020,618 13,608 SH   SOLE   0 0 13,608
ISHARES TR CORE S&P SCP ETF 464287804   2,394,402 24,028 SH   SOLE   0 0 24,028
ISHARES TR CORE S&P500 ETF 464287200   3,411,388 7,654 SH   SOLE   0 0 7,654
ISHARES TR RUS 1000 ETF 464287622   232,040 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655   684,472 3,655 SH   SOLE   0 0 3,655
ISHARES TR 1 3 YR TREAS BD 464287457   602,911 7,436 SH   SOLE   0 0 7,436
ISHARES TR MSCI EMG MKT ETF 464287234   211,646 5,350 SH   SOLE   0 0 5,350
ISHARES TR CORE S&P TTL STK 464287150   3,768,278 38,515 SH   SOLE   0 0 38,515
ISHARES TR US TREAS BD ETF 46429B267   201,730 8,809 SH   SOLE   0 0 8,809
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   985,538 17,812 SH   SOLE   0 0 17,812
JOHNSON & JOHNSON COM 478160104   715,805 4,325 SH   SOLE   0 0 4,325
JPMORGAN CHASE & CO COM 46625H100   1,417,616 9,747 SH   SOLE   0 0 9,747
KRAFT HEINZ CO COM 500754106   255,729 7,204 SH   SOLE   0 0 7,204
LILLY ELI & CO COM 532457108   840,881 1,793 SH   SOLE   0 0 1,793
LOWES COS INC COM 548661107   649,845 2,879 SH   SOLE   0 0 2,879
MASTERCARD INCORPORATED CL A 57636Q104   435,776 1,108 SH   SOLE   0 0 1,108
MCDONALDS CORP COM 580135101   869,632 2,914 SH   SOLE   0 0 2,914
MERCK & CO INC COM 58933Y105   269,910 2,339 SH   SOLE   0 0 2,339
META PLATFORMS INC CL A 30303M102   869,836 3,031 SH   SOLE   0 0 3,031
METTLER TOLEDO INTERNATIONAL COM 592688105   747,635 570 SH   SOLE   0 0 570
MICROSOFT CORP COM 594918104   6,682,265 19,623 SH   SOLE   0 0 19,623
MONDELEZ INTL INC CL A 609207105   672,413 9,219 SH   SOLE   0 0 9,219
MOODYS CORP COM 615369105   709,697 2,041 SH   SOLE   0 0 2,041
MORGAN STANLEY COM NEW 617446448   692,679 8,111 SH   SOLE   0 0 8,111
NEXTERA ENERGY INC COM 65339F101   277,879 3,745 SH   SOLE   0 0 3,745
NIKE INC CL B 654106103   860,204 7,794 SH   SOLE   0 0 7,794
NORFOLK SOUTHN CORP COM 655844108   204,764 903 SH   SOLE   0 0 903
NUTRIEN LTD COM 67077M108   1,448,910 24,537 SH   SOLE   0 0 24,537
NVIDIA CORPORATION COM 67066G104   1,093,635 2,585 SH   SOLE   0 0 2,585
OCCIDENTAL PETE CORP COM 674599105   709,491 12,066 SH   SOLE   0 0 12,066
OKTA INC CL A 679295105   1,347,193 19,426 SH   SOLE   0 0 19,426
ORACLE CORP COM 68389X105   264,279 2,219 SH   SOLE   0 0 2,219
PACER FDS TR US CASH COWS 100 69374H881   211,585 4,420 SH   SOLE   0 0 4,420
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,162,358 141,054 SH   SOLE   0 0 141,054
PALO ALTO NETWORKS INC COM 697435105   367,423 1,438 SH   SOLE   0 0 1,438
PEPSICO INC COM 713448108   358,609 1,936 SH   SOLE   0 0 1,936
PFIZER INC COM 717081103   258,722 7,053 SH   SOLE   0 0 7,053
PGIM ETF TR PGIM ULTRA SH BD 69344A107   264,229 5,348 SH   SOLE   0 0 5,348
PHILIP MORRIS INTL INC COM 718172109   1,321,695 13,539 SH   SOLE   0 0 13,539
POOL CORP COM 73278L105   334,554 893 SH   SOLE   0 0 893
PROCTER AND GAMBLE CO COM 742718109   209,011 1,377 SH   SOLE   0 0 1,377
QUALCOMM INC COM 747525103   350,454 2,944 SH   SOLE   0 0 2,944
RBB FD INC US TREASY 2 YR 74933W486   289,440 6,000 SH   SOLE   0 0 6,000
REPUBLIC SVCS INC COM 760759100   1,295,971 8,461 SH   SOLE   0 0 8,461
RINGCENTRAL INC CL A 76680R206   1,489,215 45,500 SH   SOLE   0 0 45,500
S&P GLOBAL INC COM 78409V104   290,244 724 SH   SOLE   0 0 724
SCHWAB CHARLES CORP COM 808513105   1,823,056 32,164 SH   SOLE   0 0 32,164
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,012,875 2,012,875 SH   SOLE   0 0 2,012,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,046,430 28,180 SH   SOLE   0 0 28,180
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   219,106 4,559 SH   SOLE   0 0 4,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870   368,183 7,022 SH   SOLE   0 0 7,022
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   492,917 6,940 SH   SOLE   0 0 6,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,715,243 71,862 SH   SOLE   0 0 71,862
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,644,505 46,129 SH   SOLE   0 0 46,129
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   337,687 6,448 SH   SOLE   0 0 6,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,815 7,165 SH   SOLE   0 0 7,165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,195,426 15,950 SH   SOLE   0 0 15,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   351,350 5,237 SH   SOLE   0 0 5,237
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   286,966 8,887 SH   SOLE   0 0 8,887
SHOPIFY INC CL A 82509L107   1,646,396 25,486 SH   SOLE   0 0 25,486
SPDR GOLD TR GOLD SHS 78463V107   357,788 2,007 SH   SOLE   0 0 2,007
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,913,278 6,572 SH   SOLE   0 0 6,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   574,692 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409   313,537 5,139 SH   SOLE   0 0 5,139
SPDR SER TR S&P REGL BKG 78464A698   1,731,657 42,411 SH   SOLE   0 0 42,411
SPDR SER TR S&P SEMICNDCTR 78464A862   219,918 994 SH   SOLE   0 0 994
SPDR SER TR PORTFOLIO S&P400 78464A847   255,180 5,561 SH   SOLE   0 0 5,561
TARGET CORP COM 87612E106   347,425 2,634 SH   SOLE   0 0 2,634
TESLA INC COM 88160R101   522,231 1,995 SH   SOLE   0 0 1,995
TEXAS INSTRS INC COM 882508104   1,050,486 5,835 SH   SOLE   0 0 5,835
THERMO FISHER SCIENTIFIC INC COM 883556102   1,430,122 2,741 SH   SOLE   0 0 2,741
TJX COS INC NEW COM 872540109   307,703 3,629 SH   SOLE   0 0 3,629
TRUIST FINL CORP COM 89832Q109   222,097 7,318 SH   SOLE   0 0 7,318
UNION PAC CORP COM 907818108   320,640 1,567 SH   SOLE   0 0 1,567
UNITED RENTALS INC COM 911363109   241,391 542 SH   SOLE   0 0 542
UNITEDHEALTH GROUP INC COM 91324P102   1,278,983 2,661 SH   SOLE   0 0 2,661
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,413,891 46,965 SH   SOLE   0 0 46,965
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,889,912 59,123 SH   SOLE   0 0 59,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,919,426 53,819 SH   SOLE   0 0 53,819
VANGUARD INDEX FDS VALUE ETF 922908744   1,876,114 13,203 SH   SOLE   0 0 13,203
VANGUARD INDEX FDS MID CAP ETF 922908629   382,827 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,500,343 9,071 SH   SOLE   0 0 9,071
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,129,496 5,679 SH   SOLE   0 0 5,679
VANGUARD INDEX FDS GROWTH ETF 922908736   477,919 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,020,463 376,886 SH   SOLE   0 0 376,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,207,809 28,273 SH   SOLE   0 0 28,273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,924,611 311,057 SH   SOLE   0 0 311,057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   401,796 9,877 SH   SOLE   0 0 9,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,993,572 676,893 SH   SOLE   0 0 676,893
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   982,823 12,990 SH   SOLE   0 0 12,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,190 2,938 SH   SOLE   0 0 2,938
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   207,078 3,587 SH   SOLE   0 0 3,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,140,463 7,021 SH   SOLE   0 0 7,021
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,814,813 549,480 SH   SOLE   0 0 549,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,648,360 187,275 SH   SOLE   0 0 187,275
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,180,270 13,935 SH   SOLE   0 0 13,935
VERIZON COMMUNICATIONS INC COM 92343V104   1,171,267 31,494 SH   SOLE   0 0 31,494
VISA INC COM CL A 92826C839   1,298,620 5,468 SH   SOLE   0 0 5,468
WALMART INC COM 931142103   414,688 2,638 SH   SOLE   0 0 2,638
WELLS FARGO CO NEW COM 949746101   277,713 6,507 SH   SOLE   0 0 6,507
WELLS FARGO CO NEW PERP PFD CNV A 949746804   261,504 227 SH   SOLE   0 0 227
WORLD GOLD TR SPDR GLD MINIS 98149E303   314,014 8,244 SH   SOLE   0 0 8,244
XPO INC COM 983793100   282,020 4,780 SH   SOLE   0 0 4,780